Orthofix Medical
OFIX
147 hedge funds and large institutions have $837M invested in Orthofix Medical in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more funds holding
Funds holding: 132 → 147 (+15)
3% more capital invested
Capital invested by funds: $815M → $837M (+$21.8M)
0.25% more ownership
Funds ownership: 97.22% → 97.47% (+0.25%)
11% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 54
38% less call options, than puts
Call options by funds: $604K | Put options by funds: $969K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oakview Capital Management
Dallas,
Texas
|
+$12.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.32M |
| 3 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$6.12M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.57M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$17.5M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$5.89M |
| 3 |
KAM
Krensavage Asset Management
New York
|
-$4.55M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.99M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.36M |
OFIX Hedge Fund Activity: Q3 2017 in Review
147 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q3 2017, worth a combined $837M — up 2.7% from $815M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new OFIX positions and 9 closed out — a net gain of 15 holders — while 48 added to existing stakes and 54 trimmed.
The largest buyer was Oakview Capital Management, opening a new position worth an estimated $12.7M. The largest seller was Diamond Hill Capital Management, cutting an estimated $17.5M.
- 147 institutional investors held Orthofix Medical (OFIX) as of Q3 2017, up from 132 in Q2 2017.
- Funds reported $837M of Orthofix Medical stock for Q3 2017, up 2.7% quarter-over-quarter.
- 24 funds opened new Orthofix Medical positions in Q3 2017 and 9 closed out, a net change of +15 holders.
- The largest Orthofix Medical buyer in Q3 2017 was Oakview Capital Management, an estimated $12.7M added.
- The largest Orthofix Medical seller in Q3 2017 was Diamond Hill Capital Management, an estimated $17.5M sold.
Based on aggregated 13F filings for Q3 2017.